Web3Way Logo

Trade

sell - BNB

Status
loss
2025-06-05 23:04:39
15 minutes
PNL
-0.22
Entry: 635.9
Last: 637.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7111
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8927572357
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 637.689
  4. ema21 - 646.467
  5. ema50 - 655.211
  6. ema100 - 658.92
  7. price_ema9_diff - -0.00274304
  8. ema9_ema21_diff - -0.0135782
  9. ema21_ema50_diff - -0.0133456
  10. price_ema100_diff - -0.0348754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.299769
  14. kc_percentage - -0.019121
  15. kc_width_percentage - 0.0301721
  16. volume_ema_diff - -0.284435
    17. ¸
  17. 15m
  18. ema9 - 633.709
  19. ema21 - 634.433
  20. ema50 - 640.781
  21. ema100 - 648.738
  22. price_ema9_diff - 0.00351992
  23. ema9_ema21_diff - -0.00114164
  24. ema21_ema50_diff - -0.00990564
  25. price_ema100_diff - -0.0197279
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5118
  29. kc_percentage - 0.696871
  30. kc_width_percentage - 0.0132843
  31. volume_ema_diff - -0.80101
    32. ¸
  32. 5m
  33. ema9 - 634.754
  34. ema21 - 633.94
  35. ema50 - 633.892
  36. ema100 - 636.297
  37. price_ema9_diff - 0.00186724
  38. ema9_ema21_diff - 0.00128386
  39. ema21_ema50_diff - 7.60105E-5
  40. price_ema100_diff - -0.000561295
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63652
  44. kc_percentage - 1.09896
  45. kc_width_percentage - 0.00514315
  46. volume_ema_diff - -0.810208
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00182804
  51. 5m_price: 101998
  52. 5m_correlation_with_coin: 0.770531
  53. btc_indicators
  54. 15m_ema100: 103089
  55. 15m_price_ema100_diff: -0.0105761
  56. 15m_price: 101998
  57. btc_indicators
  58. 1H_ema100: 104439
  59. 1H_price_ema100_diff: -0.0233712
  60. 1H_price: 101998
    61. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:04:39

With 5.974 BNB at 635.9$ per unit.

Position size of 3799 $

Take profit at 633.9 (0.31 %) and Stop Loss at 637.3 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-05 23:03:42 0.9884 -100 1
AAVE 2025-06-05 23:05:55 0.9821 -100 2
TAI 2025-06-13 03:49:09 0.9816 -100 3
AVAX 2025-06-05 22:58:35 0.9817 -100 1
ENA 2025-06-13 03:42:37 0.9804 -100 2
MUBARAK 2025-06-13 03:32:31 0.9805 -100 1
SEI 2025-06-05 23:01:05 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:04:39		 05 Jun 2025
23:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
635.9 637.3 633.9 1.4 797.1
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 635.9
  • Stop Loss: 637.3
  • Take Profit: 633.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.3 - 635.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 635.9 - 633.9 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3799 100 5.974 37.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 635.9 = 3630.99

Donc, tu peux acheter 5.71 avec un stoploss a 637.3

Avec un position size USD de 3630.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3630.99
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.4 $
PNL PNL %
-8.4 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27362792891964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 637.44
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 637.58
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 637.72
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 638
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)